GOAI.DE vs. EUIN.DE
GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) and EUIN.DE (Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc) are both exchange-traded funds - GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered, while EUIN.DE is a Inflation-Protected Bonds fund tracking the iBoxx EUR Breakeven Euro-Inflation France & Germany. Both are passively managed. Over the past 5 years, GOAI.DE returned 11.26%/yr vs 4.45%/yr for EUIN.DE. At a 0.11 correlation, their price movements are largely independent. GOAI.DE charges 0.35%/yr vs 0.25%/yr for EUIN.DE.
Performance
GOAI.DE vs. EUIN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, GOAI.DE achieves a 21.02% return, which is significantly higher than EUIN.DE's 3.67% return.
GOAI.DE
- 1D
- -1.35%
- 1M
- -2.03%
- 6M
- 19.17%
- YTD
- 21.02%
- 1Y
- 35.68%
- 3Y*
- 18.25%
- 5Y*
- 11.26%
- 10Y*
- —
EUIN.DE
- 1D
- 0.11%
- 1M
- 1.07%
- 6M
- 3.86%
- YTD
- 3.67%
- 1Y
- 3.94%
- 3Y*
- 2.25%
- 5Y*
- 4.45%
- 10Y*
- 1.90%
GOAI.DE vs. EUIN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 21.02% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.39% |
EUIN.DE Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc | 3.67% | 1.21% | 2.05% | 1.03% | 10.68% | 7.29% | -2.78% | -1.73% | -1.80% |
Correlation
The correlation between GOAI.DE and EUIN.DE is -0.13, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Oct 30, 2018 | 0.11 |
The correlation between GOAI.DE and EUIN.DE shifts across timeframes, from -0.13 (1 year) to 0.11 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
GOAI.DE vs. EUIN.DE — Risk / Return Rank
GOAI.DE
EUIN.DE
GOAI.DE vs. EUIN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) and Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| GOAI.DE | EUIN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.31 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.46 | 2.18 | +0.28 |
| Martin ratioReturn relative to average drawdown | 6.23 | 7.66 | -1.43 |
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Drawdowns
GOAI.DE vs. EUIN.DE - Drawdown Comparison
The maximum GOAI.DE drawdown since its inception was -34.25%, which is greater than EUIN.DE's maximum drawdown of -12.08%. Use the drawdown chart below to compare losses from any high point for GOAI.DE and EUIN.DE.
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Drawdown Indicators
| GOAI.DE | EUIN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.25% | -12.08% | -22.17% |
Max Drawdown (1Y)Largest decline over 1 year | -14.45% | -1.80% | -12.65% |
Max Drawdown (3Y)Largest decline over 3 years | -28.67% | -2.43% | -26.24% |
Max Drawdown (5Y)Largest decline over 5 years | -28.67% | -4.44% | -24.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -12.08% | — |
Current DrawdownCurrent decline from peak | -7.28% | -0.25% | -7.03% |
Average DrawdownAverage peak-to-trough decline | -7.14% | -3.03% | -4.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.71% | 0.51% | +5.20% |
Volatility
GOAI.DE vs. EUIN.DE - Volatility Comparison
Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a higher volatility of 7.39% compared to Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc (EUIN.DE) at 0.98%. This indicates that GOAI.DE's price experiences larger fluctuations and is considered to be riskier than EUIN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GOAI.DE | EUIN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.39% | 0.98% | +6.41% |
Volatility (6M)Calculated over the trailing 6-month period | 16.78% | 2.83% | +13.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.71% | 3.03% | +18.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.04% | 3.57% | +16.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.34% | 3.40% | +16.94% |
GOAI.DE vs. EUIN.DE - Expense Ratio Comparison
GOAI.DE has a 0.35% expense ratio, which is higher than EUIN.DE's 0.25% expense ratio.
Dividends
GOAI.DE vs. EUIN.DE - Dividend Comparison
Neither GOAI.DE nor EUIN.DE has paid dividends to shareholders.
Frequently Asked Questions
GOAI.DE and EUIN.DE have a correlation of -0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUIN.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUIN.DE is cheaper with a 0.25% expense ratio, compared with 0.35% for GOAI.DE.
GOAI.DE is categorized as Robotics, while EUIN.DE is Inflation-Protected Bonds. GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered, while EUIN.DE tracks iBoxx EUR Breakeven Euro-Inflation France & Germany. Their fees differ too: 0.35% for GOAI.DE and 0.25% for EUIN.DE.
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